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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$776K 0.51%
6,275
-2,800
-31% -$388K
WMT icon
27
Walmart Inc
WMT
$890B
$765K 0.51%
20,205
-87
-0.4% -$3.35K
CVX icon
28
Chevron
CVX
$366B
$732K 0.48%
10,108
-53
-0.5% -$5.24K
PATK icon
29
Patrick Industries
PATK
$2.85B
$720K 0.48%
38,354
+26,159
+215% +$833K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$696K 0.46%
5,399
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$692K 0.46%
5,065
+46
+0.9% +$7.41K
DHR icon
32
Danaher
DHR
$144B
$691K 0.46%
5,635
+14
+0.2% +$1.89K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$676K 0.45%
25,878
+420
+2% +$12.6K
ABBV icon
34
AbbVie
ABBV
$435B
$622K 0.41%
8,165
+977
+14% +$83.2K
BALL icon
35
Ball Corp
BALL
$16.8B
$621K 0.41%
9,600
– –
PFE icon
36
Pfizer
PFE
$153B
$614K 0.41%
19,833
+403
+2% +$13.7K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$598K 0.4%
4,206
– –
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$589K 0.39%
4,609
-70
-1% -$9.68K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$584K 0.39%
3,540
-6
-0.2% -$1.1K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$581K 0.38%
13,837
+77
+0.6% +$3.91K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$552K 0.37%
9,500
+460
+5% +$31.2K
KO icon
42
Coca-Cola
KO
$375B
$551K 0.36%
12,442
+146
+1% +$7.88K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$533K 0.35%
11,362
+8
+0.1% +$448
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.35%
2,214
+1
+0% +$280
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$511K 0.34%
3,066
+57
+2% +$11.2K
AXP icon
46
American Express
AXP
$230B
$500K 0.33%
5,846
-1,159
-17% -$135K
EXLS icon
47
EXL Service
EXLS
$5.29B
$486K 0.32%
46,680
-7,655
-14% -$104K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$477K 0.32%
4,818
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$470K 0.31%
12,488
+520
+4% +$22.4K
USB icon
50
US Bancorp
USB
$99.6B
$449K 0.3%
13,045
+764
+6% +$36.8K
1
2
3 4 5

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Bedel Financial Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.